GW&K Investment Management, LLC - CALATLANTIC GROUP INC ownership

CALATLANTIC GROUP INC's ticker is CAA and the CUSIP is 128195104. A total of 251 filers reported holding CALATLANTIC GROUP INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of CALATLANTIC GROUP INC
ValueSharesWeighting
Q3 2017$38,864,000
+3.6%
1,060,982
-0.0%
0.65%0.0%
Q2 2017$37,523,000
-2.5%
1,061,473
+3.3%
0.65%
-10.5%
Q1 2017$38,469,000
+8.5%
1,027,201
-1.5%
0.72%
+4.9%
Q4 2016$35,464,000
-10.3%
1,042,752
-11.8%
0.69%
-7.0%
Q3 2016$39,518,000
-6.2%
1,181,750
+3.0%
0.74%
-14.7%
Q2 2016$42,129,000
+9.7%
1,147,612
-0.1%
0.87%
+2.2%
Q1 2016$38,403,000
-18.9%
1,149,092
-8.0%
0.85%
-23.5%
Q4 2015$47,346,0001,248,5781.11%
Other shareholders
CALATLANTIC GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 28,332,549$1,597,672,000100.00%
Beryl Capital Management LLC 482,384$27,202,00015.19%
MONTGOMERY INVESTMENT MANAGEMENT INC 187,139$10,552,0004.28%
Silver Rock Financial LP 250,192$14,106,0003.65%
PREMIER ASSET MANAGEMENT LLC 274,220$15,463,0003.45%
SADOFF INVESTMENT MANAGEMENT LLC 608,800$34,330,0002.80%
CARLSON CAPITAL L P 2,872,577$161,985,0002.76%
Magnetar Financial LLC 2,742,363$154,642,0002.75%
GREENHAVEN ASSOCIATES INC 3,071,013$173,174,0002.61%
BARDIN HILL MANAGEMENT PARTNERS LP 267,479$15,083,0002.20%
View complete list of CALATLANTIC GROUP INC shareholders